Muthoot Microfin Releases Provisional Asset Liability Management Statement for July 2026
Muthoot Microfin Limited has provided its Provisional Asset Liability Management statement for the month ended July 31, 2026. The report includes a detailed analysis of interest rate sensitivity on off-balance sheet items (OBS).The company's Interest Rate Sensitivity (IRS) statement outlines the cumulative mismatch percentage between Expected Inflows and Expected Outflows related to OBS items across various maturity periods. These offshore balance sheet obligations encompass commitments like lines of credit, letters of credit (LCs), guarantees, derivatives exposures, and contingent inflows.
A detailed look at the Statement on Interest Rate Sensitivity shows the following distribution of MISMATCH (OI-OO) based on various time horizons:
| Maturity Period | Cumulative Mismatch Percentage |
|---|---|
| 0 day to 7 days | 289.33% |
| 8 days to 14 days | 210.97% |
| 15 days to 30/31 days (One month) | 56.65% |
| Over one month and upto 2 months | 15.63% |
| Over two months and upto 3 months | 13.57% |
| Over 6 months and upto 1 year | 3.18% |
| Over 1 year and upto 3 years | 14.58% |
| Over 3 years and upto 5 years | 18.48% |
| Over 5 years | 21.18% |
The statement confirms that the company's exposure to interest rate sensitivity on off-balance sheet items remains quantified across all stated maturity buckets, with values recorded at 0.00 in other specific sections of the report.
MUTHOOTMF Stock Price Movement
Shares of Muthoot Microfin Limited today slipped by 1.30%, settling at ₹208.41 after declining by ₹2.74 in post-market trading. The stock was traded on a volume of 425,096 shares during the session.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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